Quarter End | Mar 2022 | Juin 2022 | Sept 2022 | Déc 2022 | Mar 2023 | Juin 2023 | Sept 2023 | Déc 2023 |
---|---|---|---|---|---|---|---|---|
USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
Actif total | 104,64M | 94,22M | 94,26M | 94,9M | 87,99M | 88,65M | 84,69M | 83,22M |
Total de l'actif circulant | 52,16M | 44,08M | 45,5M | 46,25M | 37,58M | 38,5M | 34,5M | 36,24M |
Trésorerie et équivalents | 13,06M | 11,52M | 9,68M | 8,8M | 7,15M | 12,13M | 8,62M | 5,54M |
Total des actifs non courants | 54,45M | 50,14M | 48,76M | 48,65M | 52,24M | 50,15M | 50,19M | 46,99M |
Total des passifs | 63,69M | 58,23M | 62,38M | 57,25M | 48,92M | 44,27M | 38,81M | 39,9M |
Total des passifs courants | 56,99M | 51,65M | 55,55M | 50,75M | 45,33M | 40,62M | 35,24M | 36,67M |
Total des passifs non courants | 6,69M | 6,58M | 6,83M | 6,5M | 3,58M | 3,66M | 3,57M | 3,23M |
Capitaux propres ordinaire | 3,73M | 3,73M | 3,74M | 3,74M | 3,74M | 3,75M | 3,75M | 3,75M |
Bénéfices non distribués | -472,31M | -478,4M | -484,16M | -479,23M | -482,4M | -486,03M | -486,48M | -489,34M |
Fin d'année 31 Mars 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
Actif total | 209,4M | 151,33M | 121,18M | 98,84M | 110,44M | 75,45M | 104,64M | 87,99M |
Total de l'actif circulant | 101,85M | 86,45M | 74,17M | 64,88M | 61,06M | 43,14M | 52,16M | 37,58M |
Trésorerie et équivalents | 25,48M | 12,57M | 17,95M | 17,87M | 14,29M | 16,85M | 13,06M | 7,15M |
Total des actifs non courants | -73,03M | -70,7M | -22,3M | -36,57M | -19,29M | 15,88M | 40,95M | 39,07M |
Total des passifs | 282,43M | 222,04M | 143,49M | 135,41M | 129,73M | 59,56M | 63,69M | 48,92M |
Total des passifs courants | 100,83M | 101,86M | 76,33M | 113,71M | 128,01M | 57,38M | 56,99M | 45,33M |
Total des passifs non courants | 355,65M | 234,62M | 130,16M | 40,83M | 1,71M | 4,34M | 6,69M | 3,58M |
Total des capitaux propres | -73,03M | -70,7M | -22,3M | -36,57M | -19,29M | 15,88M | 40,95M | 39,07M |
Capitaux propres ordinaire | 3,64M | 3,57M | 3,59M | 3,6M | 3,62M | 3,72M | 3,73M | 3,74M |
Bénéfices non distribués | -342,45M | -360,42M | -379,23M | -395,81M | -410,9M | -474,08M | -472,31M | -482,4M |
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